TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$156M
3
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

1
+$434M
2
+$433M
3
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
Bank of America
BAC
+$363M

Sector Composition

1 Technology 19.91%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.55M ﹤0.01%
76,042
+1,692
2027
$2.55M ﹤0.01%
339,918
-50,533
2028
$2.54M ﹤0.01%
43,549
-4,780
2029
$2.53M ﹤0.01%
71,515
-6,696
2030
$2.53M ﹤0.01%
197,263
+117,058
2031
$2.53M ﹤0.01%
167,567
+30,317
2032
$2.52M ﹤0.01%
82,128
2033
$2.52M ﹤0.01%
88,493
-18,754
2034
$2.52M ﹤0.01%
168,709
+22,206
2035
$2.52M ﹤0.01%
73,386
+9,062
2036
$2.52M ﹤0.01%
189,241
-139,620
2037
$2.52M ﹤0.01%
57,974
-3,392
2038
$2.52M ﹤0.01%
72,946
-2,794
2039
$2.51M ﹤0.01%
93,178
-6,853
2040
$2.51M ﹤0.01%
173,233
-112,266
2041
$2.51M ﹤0.01%
33,323
-9,223
2042
$2.51M ﹤0.01%
32,626
-34,013
2043
$2.5M ﹤0.01%
49,166
-797
2044
$2.49M ﹤0.01%
113,035
+93,746
2045
$2.48M ﹤0.01%
52,388
+9,179
2046
$2.48M ﹤0.01%
114,371
+1,340
2047
$2.48M ﹤0.01%
61,446
+10,937
2048
$2.48M ﹤0.01%
29,172
-3,780
2049
$2.47M ﹤0.01%
87,611
-835
2050
$2.46M ﹤0.01%
134,191
-98,155
80 81
82
83 84